Trellus Management Company, LLC 13F Holdings · last filed Q3 2023
Trellus Management Company, LLC reported 51 securities worth $72.79M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: SPY (14.68%), VTNR (12.97%), VICR (10.51%). Among its top 25 positions this quarter: 6 new, 7 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $10.7M | 14.68% | 25,000 | Trimmed |
| 2 | VTNR | VERTEX ENERGY INC | $9.4M | 12.97% | 2.1M | Hold |
| 3 | VICR | VICOR CORP | $7.7M | 10.51% | 129,945 | Hold |
| 4 | GLD | SPDR GOLD TR | $5.1M | 7.07% | 30,000 | New |
| 5 | AWK | AMERICAN WTR WKS CO INC NEW | $5.1M | 6.97% | 40,963 | Hold |
| 6 | QDEL | QUIDELORTHO CORP | $3.4M | 4.68% | 46,600 | New |
| 7 | APPS | DIGITAL TURBINE INC | $2.4M | 3.32% | 400,000 | Added |
| 8 | CNC | CENTENE CORP DEL | $2.1M | 2.84% | 30,000 | Hold |
| 9 | ASPN | ASPEN AEROGELS INC | $1.9M | 2.60% | 220,000 | Hold |
| 10 | FLGT | FULGENT GENETICS INC | $1.2M | 1.58% | 43,100 | New |
| 11 | EBIXQ | EBIX INC | $1.1M | 1.56% | 115,000 | Added |
| 12 | PACK | RANPAK HOLDINGS CORP | $1.1M | 1.56% | 208,817 | Added |
| 13 | DIS | DISNEY WALT CO | $1.1M | 1.47% | 13,200 | Hold |
| 14 | AYX | ALTERYX INC | $1.1M | 1.46% | 28,100 | Added |
| 15 | AVNW | AVIAT NETWORKS INC | $982,800 | 1.35% | 31,500 | Added |
| 16 | PACB | PACIFIC BIOSCIENCES CALIF IN | $926,850 | 1.27% | 111,000 | Added |
| 17 | GSAT | GLOBALSTAR INC | $893,551 | 1.23% | 682,100 | Trimmed |
| 18 | SVXY | PROSHARES TR II | $863,400 | 1.19% | 10,000 | New |
| 19 | SQQQ | PROSHARES TR | $838,040 | 1.15% | 41,000 | Added |
| 20 | ADSK | AUTODESK INC | $827,640 | 1.14% | 4,000 | Hold |
| 21 | PFMT | PERFORMANT FINL CORP | $791,000 | 1.09% | 350,000 | Hold |
| 22 | BOIL | PROSHARES TR II | $788,510 | 1.08% | 14,500 | New |
| 23 | CECO | CECO ENVIRONMENTAL CORP | $778,745 | 1.07% | 48,763 | New |
| 24 | PRTS | CARPARTS COM INC | $741,600 | 1.02% | 180,000 | Hold |
| 25 | CLNE | CLEAN ENERGY FUELS CORP | $727,700 | 1.00% | 190,000 | Hold |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR